Relyea Zuckerberg Hanson LLC Ishares Core Msci Intl Develop Transaction History

Relyea Zuckerberg Hanson LLC

$570 Million
Q1 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 134,650 shares of IDEV stock, worth $8.84 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

134,650

Previous 131,536 2.37%

Holding current value

$8.84 Million

Previous $8.37 Million 7.95%

% of portfolio

1.59%

Previous 1.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$61.63 - $67.27 $191,915 - $209,478	3,114 Added 2.37%	134,650 $9.04 Million
Q4 2023 Jan 18, 2024	SELL	$55.44 - $63.79 $142,536 - $164,004	-2,571 Reduced 1.92%	131,536 $8.37 Million
Q3 2023 Oct 16, 2023	BUY	$57.98 - $62.95 $862,800 - $936,758	14,881 Added 12.48%	134,107 $7.82 Million
Q2 2023 Jul 17, 2023	BUY	$59.59 - $62.4 $52,975 - $55,473	889 Added 0.75%	119,226 $7.29 Million
Q1 2023 Apr 18, 2023	BUY	$56.33 - $61.44 $251,231 - $274,022	4,460 Added 3.92%	118,337 $7.16 Million

Q4 2022 Jan 18, 2023	BUY	$51.99 - $57.96 $3.34 Million - $3.72 Million	64,228 Added 129.36%	113,877 $0
Q3 2022 Nov 02, 2022	BUY	$49.0 - $57.67 $910,665 - $1.07 Million	18,585 Added 59.83%	49,649 $2.4 Million
Q2 2022 Jul 18, 2022	BUY	$52.99 - $64.46 $543,359 - $660,972	10,254 Added 49.27%	31,064 $1.67 Million
Q1 2022 Apr 19, 2022	SELL	$58.23 - $68.35 $1.43 Million - $1.68 Million	-24,589 Reduced 54.16%	20,810 $1.3 Million
Q4 2021 Jan 27, 2022	BUY	$65.27 - $70.33 $2.01 Million - $2.17 Million	30,801 Added 210.99%	45,399 $2.97 Million
Q4 2021 Jan 14, 2022	SELL	$65.27 - $70.33 $60,962 - $65,688	-934 Reduced 6.01%	14,598 $900,000
Q3 2021 Oct 22, 2021	BUY	$65.58 - $70.3 $4,787 - $5,131	73 Added 0.47%	15,532 $1.04 Million
Q2 2021 Jul 23, 2021	BUY	$65.54 - $69.99 $19,727 - $21,066	301 Added 1.99%	15,459 $1.04 Million
Q1 2021 Apr 29, 2021	BUY	$61.17 - $65.66 $34,255 - $36,769	560 Added 3.84%	15,158 $1.02 Million
Q4 2020 Jan 28, 2021	BUY	$52.05 - $62.09 $16,395 - $19,558	315 Added 2.21%	14,598 $900,000
Q3 2020 Oct 16, 2020	SELL	$51.32 - $55.8 $125,990 - $136,989	-2,455 Reduced 14.67%	14,283 $770,000
Q2 2020 Jul 13, 2020	SELL	$42.25 - $54.22 $38,616 - $49,557	-914 Reduced 5.18%	16,738 $855,000
Q1 2020 May 05, 2020	BUY	$38.49 - $59.01 $510,107 - $782,059	13,253 Added 301.27%	17,652 $782,000
Q4 2019 Jan 15, 2020	BUY	$53.23 - $58.38 $234,158 - $256,813	4,399 New	4,399 $256,000

Others Institutions Holding IDEV

# of Institutions

397

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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Relyea Zuckerberg Hanson LLC Ishares Core Msci Intl Develop Transaction History